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Capital Marketing Limited

11530215

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 GLENN BUILDINGS SOUTH 10A MOOR LANE, LIVERPOOL, L23 2UN
Incorporated 21/08/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Mark Roberts

director · Since 03/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Persons with Significant Control

Goldline Investments Limited

75–100% shares
75–100% votes

Venture Business Centre, Crosby Road North, Liverpool, L22 0NY

Reg: 06754238 · Registrar Of Companies · Limited Company - Number 06754238

Notified 12/06/2020

Former PSCs

Mr John Ronald Baybut

Ceased 12/06/2020

CompanyRankvs 3705+ SIC 66190 peers
50

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£48k

Current Liabilities

£109k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£100k
20240.55+£52k
20230.35-£25k
20220.42-£8k
20210.87-£225k
20204.95

Derived from filed accounts. Not audited figures.